Inside the research

Innospec Inc.

IOSP Research profile · latest available data

Price overview

$98.72

▲ +1.85 (+1.9%)

52w hi$98.72
52w lo$65.12
Vol258.30K
As of25 Sep 2026

The Verdict

Hold

Our score +0.46

Short+0.61
Medium+0.38
Long+0.30

computed 2026-09-27

Key fundamentals

Innospec Inc.

Basic Materials · Specialty Chemicals

Market cap$2.43B
Enterprise value$2.24B
Trailing P/E20.15x
Forward P/E16.05x
EV / EBITDA11.72x
P / S (ttm)1.32x
Profit margin6.6%
Return on equity9.1%
Revenue growth+11.8%
Earnings growth+33.0%
Debt / equity3.55

Layer Breakdown

LayerRawContribution
Fundamental+0.32
Sector-0.02
Technical+0.26
Earnings+0.00
Sentiment+0.26

macro × 1.00 · 2026-09-27

Business overview

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. It also provides technology-based solutions for customers' processes or products in personal care, home care, agrochemical, construction, mining, and other industrial markets. In addition, the company develops and markets chemical solutions for drilling, completion, production, drag reducing agents, and oil and gas applications. It serves large multinational companies, manufacturers of personal and home care products and global mining, agriculture and building products, and other industrial companies; national and multinational oil companies, fuel marketers and retailers, fuel terminals, marine lines, coating and plastics producers, and other heavy industrial end-users; and multinational public, independent exploration and production, and oilfield services companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.

United States · innospec.com

Risk Metrics

Beta vs SPX0.76
Corr SPX0.46
Annual vol26.5%
Annual ret-2.8%
Sharpe-0.11
Max DD-47.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-06-04Officer / Director Changeread
2026-05-13Shareholder Voteread
2026-05-08Earnings Release, Reg FD Disclosure…read
2026-02-18Earnings Release, Exhibitsread
2025-11-05Earnings Release, Reg FD Disclosure…read
2025-08-06Earnings Release, Exhibitsread
2025-05-14Shareholder Voteread
2025-05-09Earnings Release, Reg FD Disclosure…read
2025-03-11Reg FD Disclosure, Exhibitsread
2025-02-19Earnings Release, Exhibitsread
2024-11-06Earnings Release, Reg FD Disclosure…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share95.9%
HHI3,252 (concentrated)

Top Holders

HolderValueShares
State Street Corp$81.07M996.03K
AQR Capital Management$39.27M482.55K
Renaissance Technologies$15.06M185.00K
Capital Research / Capital World$12.53M154.00K
Citadel Advisors$8.02M98.55K
Fidelity / FMR LLC$6.74M82.76K
T. Rowe Price Group$3.04K37.34K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-058-Kview
2026-08-0510-Qview
2026-07-013view
2026-06-048-Kview
2026-05-138-Kview
2026-05-088-Kview
2026-05-0810-Qview
2026-03-26DEFA14Aview
2026-03-26DEF 14Aview
2026-03-24ARSview
2026-03-034view
2026-03-034view
2026-03-034view
2026-03-034view
2026-03-034view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$1.78B+8.1%
Gross profit$492.40M+5.7%
Operating income$177.90M+16.6%
Net income$84.10M+90.4%
Cash from ops$207.30M+9.0%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$97.10$98.77$96.87$98.72258.30K
Sep 24$96.61$97.50$95.76$96.87211.70K
Sep 23$96.08$98.00$95.77$96.60262.10K
Sep 22$93.52$96.40$92.59$96.08349.80K
Sep 21$92.85$93.34$92.30$92.56150.50K

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